Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
November 05, 2026 4.938M
November 04, 2026 4.924M
November 03, 2026 4.913M
November 02, 2026 4.920M
October 30, 2026 4.935M
October 29, 2026 4.921M
October 28, 2026 4.909M
October 27, 2026 4.912M
October 26, 2026 4.913M
October 23, 2026 4.913M
October 22, 2026 4.917M
October 21, 2026 4.890M
October 20, 2026 4.891M
October 19, 2026 4.890M
October 16, 2026 4.897M
October 15, 2026 4.892M
October 14, 2026 4.877M
October 13, 2026 4.875M
October 12, 2026 4.872M
October 09, 2026 4.872M
October 08, 2026 4.875M
October 07, 2026 4.868M
October 06, 2026 4.866M
October 05, 2026 4.860M
October 02, 2026 4.860M
Date Value
October 01, 2026 4.868M
September 30, 2026 4.873M
September 29, 2026 4.873M
September 28, 2026 4.872M
September 25, 2026 4.883M
September 24, 2026 4.872M
September 23, 2026 4.881M
September 22, 2026 4.906M
September 21, 2026 4.905M
September 18, 2026 4.897M
September 17, 2026 4.910M
September 16, 2026 4.897M
September 15, 2026 4.903M
September 14, 2026 4.905M
September 11, 2026 4.907M
September 10, 2026 4.914M
September 09, 2026 4.936M
September 08, 2026 4.942M
September 04, 2026 4.944M
September 03, 2026 4.946M
September 02, 2026 4.943M
September 01, 2026 4.939M
August 31, 2026 4.965M
August 28, 2026 4.965M
August 27, 2026 4.979M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median